CAIA Association

Est. 2002
11-50 employees Professional Training and Coaching

About CAIA Association

The CAIA Association, a global professional body, pioneers a new era in investment management. At the forefront of the shifting of alternative investment asset classes from 'alternative' to mainstream, CAIA embraces diverse expertise and interdisciplinary knowledge essential for responsible capital allocation and client stewardship. A Member-driven organization representing professionals in more than 100 countries, the organization seeks to prepare investors for a dynamic future, disrupting traditions, creating opportunities, and fostering long-term sustainability. To learn more about the CAIA Association and how to become part of a professional network that is shaping the future of investing, please visit https://caia.org/.

Expertise

education, alternative investments, due diligence, professional development, private equity, private credit, credential, portfolio management, Investment education, hedge funds, ethical investing, ESG, and suitability

CapitalMarkets2.png
Catastrophe Models and Capital Markets in the Insurance Industry
  • 20 Oct 2026

By Dom Dusseau and Brendan Ng, Woodwell Climate Research Center Cat bond investors are being paid less for taking on risk. The average spread on new cat bonds has fallen from 3.71…

By CAIA Association In Portfolio Construction, Thematic / Megatrends, Industry, Fixed Income
Read More 
WealthManagement1.png
The Perspective Premium: Analytical and Behavioral Keys to Harnessing the Potential of Liquid Alternatives
  • 15 Oct 2026

By John W. Moore, CFA, CAIA, CMT, Stratview Wealth Management Liquid alternatives are often easier to justify in theory than they are to own in reality. The difference between what these strategies...

By CAIA Association In Industry, Hedge Funds, Commodities, Macro, Equities
Read More 
sunt
The Expanding LP Toolkit: Evergreens
  • 08 Oct 2026

By Steven Novakovic, Managing Director of Educational Programs, CAIA Association Allocating capital is all about optimization. In theory, we can optimize in an unconstrained world, but in practice we…

By CAIA Association In Industry, Portfolio Construction
Read More 
sunt
Stress Test Scenarios and Endowment Portfolio Impacts
  • 16 Sep 2026

By Jonathan Fula, Karim Jacquelin, FIS – APTimum, Mila Sherman, and Kristen Walters, CISDM Advisory Board, Isenberg School of Management, UMASS Amherst and Center for International Securities and…

By CAIA Association In Industry, Portfolio Construction
Read More 
AI1.png
The End of the Family Office as We Know It
  • 10 Sep 2026

How Artificial Intelligence Could Reshape the Organizational Architecture of the Single-Family Office

By CAIA Association In Thematic / Megatrends, Industry
Read More 
cityv1.1.png
A CAIA Mini Course: A Real Estate Focus on the Crypto Tokenization of Real Assets – Part Five
  • 03 Sep 2026

By Stylianos Kampakis PhD, CEO, Tesseract Academy In this CAIA mini-course, we introduce the work of Stylianos Kampakis PhD, CEO of Tesseract Academy, and member of the Quantum Finance Boardroom. E...

By CAIA Association In Private Markets, Digital Assets, Thematic / Megatrends
Read More 
Economic Analysis.png
US Endowment Study: Top 17 Funds Asset Allocation, Risk, and Risk-Adjusted Returns
  • 27 May 2026

By Mila Sherman, PhD, Professor of Finance, Shhreya Anand, Jonathan Fula, Hurditya Lohia (students), and Alternatives Class Advisor: Kristen Walters (alumni)

By CAIA Association In Macro, Industry, Portfolio Construction, Hedge Funds, Wealth Practice
Read More 
cityv1.1.png
Evergreen Funds: We Have Questions
  • 21 May 2026

By Hilary Wiek, CAIA CFA, Principal Analyst, Fund Strategies, PitchBook

By CAIA Association In Private Markets, Industry, Equities
Read More 
cityv1.1.png
A CAIA Mini Course: A Real Estate Focus on the Crypto Tokenization of Real Assets – Part Four
  • 14 May 2026

By Stylianos Kampakis PhD, CEO, Tesseract Academy In this CAIA mini-course, we introduce the work of Stylianos Kampakis PhD, CEO of Tesseract Academy, and member of the Quantum Finance Boardroom. E...

By CAIA Association In Private Markets, Digital Assets, Thematic / Megatrends
Read More 

Copyright © 2026 Markets Recon. All Rights Reserved.

Markets Recon, operated by Recon Discovery Limited (Registered in England and Wales, Company No. 14778559). Registered Office: 86-90 Paul Street, London EC2A 4NE.